XML 143 R63.htm IDEA: XBRL DOCUMENT v3.20.1
SUBSEQUENT EVENT - DELAYED DRAW TERM AGREEMENT (Details) - Delayed Draw Term Loan Agreement - Subsequent Event
$ in Millions
Apr. 17, 2020
USD ($)
Subsequent Event [Line Items]  
Maximum borrowing capacity $ 180.0
Debt issuance costs $ 1.0
Price of each draw (as a percentage of amount drawn) 99.00%
Debt Instrument, Redemption, Period One | Minimum  
Subsequent Event [Line Items]  
Interest rate (percentage) 0.75%
Debt Instrument, Redemption, Period One | London Interbank Offered Rate (LIBOR) | Minimum  
Subsequent Event [Line Items]  
Basis spread on variable rate (percentage) 2.75%
Debt Instrument, Redemption, Period One | London Interbank Offered Rate (LIBOR) | Maximum  
Subsequent Event [Line Items]  
Basis spread on variable rate (percentage) 3.75%
Debt Instrument, Redemption, Period Two | Minimum  
Subsequent Event [Line Items]  
Interest rate (percentage) 1.75%
Basis spread on variable rate (percentage) 1.75%
Debt Instrument, Redemption, Period Two | Maximum  
Subsequent Event [Line Items]  
Basis spread on variable rate (percentage) 2.75%
Debt Instrument, Redemption, Period Two | London Interbank Offered Rate (LIBOR)  
Subsequent Event [Line Items]  
Basis spread on variable rate (percentage) 1.00%
Debt Instrument, Redemption, Period Two | Federal Funds Effective Rate  
Subsequent Event [Line Items]  
Basis spread on variable rate (percentage) 0.50%